Generation Income Properties (GIPR) AI Stock Analysis

• Market Cap: $6.97M
• Dividend Yield: 14.71%
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 0.70%
• EPS Growth: 26.52%
• Country: US
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): -0.81
• Shares Outstanding: 5,443,188
• 10 Day Avg. Volume: 610,358
• 30 Day Avg. Volume: 1,138,407
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 15.61
• Enterprise Value/Revenue: 11.00
• Enterprise Value/Gross Profit: 15.08
• Enterprise Value/Ebitda: 28.08
• 1Y Price Target: $1.50
• Price Target Upside: 17.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: $1.50 ▲(17.19% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, with significant operational and financial risks due to lack of revenue and high leverage. Technical analysis provides some short-term positive signals, but long-term trends remain negative. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield.

Positive Factors

Business Model Strength

The focus on single-tenant net lease properties provides stable cash flow and long-term lease agreements, which are fundamental to GIPR's business model, ensuring predictable revenue streams and reducing vacancy risks.

Revenue Model

GIPR's revenue model, centered on rental income from long-term leases with credit-worthy tenants, ensures consistent cash flow. Strategic partnerships enhance acquisition opportunities, supporting long-term revenue growth.

Cash Flow Improvement

Improvement in operating cash flow and positive free cash flow in 2024 indicate better cash management, which can enhance liquidity and financial stability, supporting long-term operational sustainability.

Negative Factors

High Debt Levels

High debt levels compared to equity can strain financial resources, limiting flexibility and increasing risk, which may impact the company's ability to invest in growth opportunities and weather economic downturns.

Revenue Challenges

The drop to zero revenue in 2024 highlights severe operational challenges, indicating potential issues in tenant retention or property management, which could undermine long-term financial health and growth prospects.

Profitability Issues

Persistent negative profit margins reflect ongoing profitability challenges, suggesting inefficiencies or high operational costs, which could hinder the company's ability to generate sustainable profits and return value to shareholders.

Generation Income Properties Business Overview & Revenue Model

Company Description

Generation Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants.

How the Company Makes Money

GIPR generates revenue primarily through rental income from its portfolio of commercial properties. The company's revenue model is centered around acquiring properties with long-term leases, typically with credit-worthy tenants, which ensures consistent and predictable cash flow. Key revenue streams include base rent, percentage rents from tenants, and potential income from property appreciation. GIPR may also engage in property management services, further enhancing its revenue potential. Strategic partnerships with real estate brokers, financial institutions, and industry stakeholders contribute to its ability to identify and acquire lucrative investment opportunities, thereby bolstering its earnings.

Generation Income Properties Financial Statement Overview

Summary

Generation Income Properties is facing significant financial challenges. The lack of revenue in 2024 and consistent negative profit margins suggest operational difficulties. High leverage and declining equity highlight financial risk, while cash flow instability raises liquidity concerns. Immediate strategic adjustments are needed to stabilize the company's finances.

Income Statement

The company has experienced erratic revenue growth, with a significant drop in 2024 to zero revenue. Previous years showed moderate growth. Profit margins have consistently been negative, reflecting ongoing profitability challenges. The absence of revenue in 2024 is a major red flag.

Balance Sheet

The balance sheet shows a high level of debt compared to equity, with a debt-to-equity ratio of 1.3 in 2024. The equity ratio is low, indicating potential financial instability. Stockholders' equity has significantly decreased, reflecting financial distress.

Cash Flow

Operating cash flow has shown some improvement, but free cash flow remains negative except for 2024, where it turned positive due to zero capital expenditure. The inconsistent cash flow trends and reliance on financing activities indicate potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.88M	9.76M	7.63M	5.43M	3.90M	3.52M
Gross Profit	7.21M	7.09M	5.93M	4.22M	3.13M	2.81M
EBITDA	3.87M	4.44M	1.84M	3.43M	1.18M	1.51M
Net Income	-10.42M	-8.35M	-5.72M	-2.31M	-2.57M	-3.34M
Balance Sheet
Total Assets	104.96M	106.56M	108.69M	64.21M	53.42M	40.68M
Cash, Cash Equivalents and Short-Term Investments	356.13K	612.94K	3.12M	3.72M	10.59M	937.56K
Total Debt	76.83M	70.31M	68.73M	43.09M	28.97M	29.46M
Total Liabilities	74.00M	73.71M	74.17M	47.28M	30.15M	30.63M
Stockholders Equity	-1.36M	5.80M	15.30M	10.69M	13.65M	1.37M
Cash Flow
Free Cash Flow	476.55K	-4.75M	-31.94M	-12.27M	-8.46M	-16.19K
Operating Cash Flow	275.92K	1.02M	12.35K	583.88K	-173.76K	256.66K
Investing Cash Flow	-5.77M	-5.77M	-33.31M	-13.28M	-3.93M	-272.85K
Financing Cash Flow	-4.53M	2.25M	32.70M	5.83M	14.81M	-259.81K

Generation Income Properties Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Neutral. The current price of 1.28 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.06, and below the 200-day MA of 1.45, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 43.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GIPR.

Generation Income Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FVR	59 Neutral	$390.93M	―	-0.37%	6.13%	―	―
MDV	52 Neutral	$145.16M	75.12	-1.11%	8.15%	-2.40%	42.84%
MDRR	50 Neutral	$29.78M	471.19	-17.09%	1.99%	-6.82%	7.33%
GIPR	49 Neutral	$6.97M	―	-270.04%	14.71%	0.70%	26.52%
SQFT	44 Neutral	$8.12M	―	-41.30%	4.02%	1.35%	-129.09%
MKZR	41 Neutral	$9.39M	―	-36.45%	65.91%	40.20%	-92.19%

Generation Income Properties Corporate Events

Generation Income Properties Faces Nasdaq Delisting Notice

On August 20, 2025, Generation Income Properties, Inc. received a notice from Nasdaq indicating non-compliance with the minimum stockholders’ equity requirement for continued listing on The Nasdaq Capital Market. The company reported a stockholders’ equity deficit and failed to meet alternative listing standards, which could lead to delisting if not addressed. The company has until October 3, 2025, to submit a compliance plan to Nasdaq, and if accepted, may receive an extension to regain compliance. The outcome remains uncertain, and failure to comply could result in delisting.

The most recent analyst rating on (GIPR) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.

Generation Income Properties Secures Early Lease Extension

On August 18, 2025, Generation Income Properties secured an early lease extension with Best Buy Stores for its Grand Junction, Colorado property, extending the lease from April 1, 2027, to March 31, 2032, with a modified annual rent of $376,087. This move underscores Best Buy’s commitment to the location and highlights the company’s proactive management strategy, enhancing portfolio stability and shareholder value. Additionally, the company announced the termination of a Purchase and Sale Agreement for its Chicago property leased to Fresenius Medical Care, allowing it to retain ownership and continue leasing under the existing agreement, which extends to October 31, 2033.

The most recent analyst rating on (GIPR) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.

Generation Income Properties Extends Joint Venture Agreement

On August 9, 2025, Generation Income Properties, L.P. exercised its first 12-month extension option under the LLC Agreement of its joint venture subsidiary, GIP VB SPE, LLC. This extension, which was facilitated by the subsidiary’s compliance with underwriting covenants, strengthens the company’s short-term capital structure and enhances operational flexibility. The extension involves an increased preferred equity return and confirms the company’s stable financial position, allowing it to focus on long-term value creation for shareholders.

Generation Income Properties Reports Q3 2023 Revenue Growth

Generation Income Properties, a real estate investment trust, announced its recent financial results, highlighting a significant increase in revenue for the third quarter of 2023. The company attributes this growth to strategic property acquisitions and improved leasing activities, which have strengthened its market position and provided positive implications for stakeholders.